Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 25,24 | 25,30 | -0,24% | +5,52% | 108,32 | 108,41 | -0,08% | +5,43% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-15 | 20,82 | 20,82 | 0,00% | +2,92% | 81,22 | 80,99 | +0,28% | +5,34% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 18,94 | 18,82 | +0,64% | +14,51% | 81,28 | 80,64 | +0,79% | +14,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 217,97 | 217,29 | +0,31% | +6,27% | 850,32 | 845,30 | +0,59% | +8,77% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 204,37 | 203,73 | +0,31% | +5,72% | 797,27 | 792,55 | +0,60% | +8,20% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-15 | 131,94 | 131,10 | +0,64% | +15,91% | 514,71 | 510,00 | +0,92% | +18,64% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 229,74 | 227,46 | +1,00% | +9,83% | 896,24 | 884,87 | +1,29% | +12,41% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-15 | 212,70 | 210,58 | +1,01% | +8,03% | 829,76 | 819,20 | +1,29% | +10,57% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 197,54 | 196,36 | +0,60% | +11,80% | 847,76 | 841,40 | +0,76% | +11,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 216,13 | 213,98 | +1,00% | +9,29% | 843,14 | 832,42 | +1,29% | +11,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 1,17 | 1,15 | +1,74% | +10,38% | 5,02 | 4,93 | +1,90% | +10,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 1,29 | 1,27 | +1,57% | +8,40% | 5,03 | 4,94 | +1,86% | +10,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-15 | 15,01 | 15,03 | -0,13% | +10,12% | 64,42 | 64,40 | +0,02% | +10,03% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-15 | 12,21 | 12,18 | +0,25% | +7,58% | 47,63 | 47,38 | +0,53% | +10,11% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-15 | 14,15 | 14,17 | -0,14% | +9,60% | 60,73 | 60,72 | +0,01% | +9,51% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-15 | 11,55 | 11,52 | +0,26% | +7,14% | 45,06 | 44,82 | +0,54% | +9,66% | ![]() |